Top analysts on stock perps · Analyst
Peter Grom (UBS): analyst track record on stock perps
Peter Grom of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars1.3★
Success58%
Excess return-0.5%
rank#9,310
Ratings264
ratings on stock perps239
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 376 | 703 |
| Stock | 71 | 73 |
| Buy / hold / sell | 91 / 248 / 37 | 197 / 450 / 56 |
| Upgrades / downgrades / initiations | 2 / 0 / 1 | 3 / 3 / 7 |
| Price targets hit / missed | 105 / 266 (28%) | 170 / 522 (25%) |
| Avg. return after a rating (TipRanks) | -6.0% | -12.2% |
| Best / worst call | +89.4% / -72.3% | +92.4% / -100.0% |
After buy calls: median 21-day move +0.9% · vs S&P 500 -1.0% (n = 98) · targets hit within a year 49% (n = 67)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PG The Procter & Gamble Company | Buy · Maintained | $190 | +18.0% | Oct 23, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $104 | +12.2% | Oct 19, 2026 |
| $CELH Celsius Holdings, Inc. | Buy · Reiterated | $38.00 | +33.5% | Oct 15, 2026 |
| $CL Colgate-Palmolive | Buy · Reiterated | $106 | +12.7% | Oct 15, 2026 |
| $EL The Estée Lauder Companies Inc. | Hold · Reiterated | $104 | -4.3% | Oct 15, 2026 |
| $KHC The Kraft Heinz Company | Hold · Reiterated | $24.00 | -3.2% | Oct 15, 2026 |
| $KMB Kimberly-Clark Corporation | Hold · Reiterated | $106 | -3.8% | Oct 15, 2026 |
| $KVUE Kenvue Inc. | Hold · Maintained | $19.00 | -2.9% | Oct 15, 2026 |
| $MDLZ Mondelez International | Hold · Reiterated | $68.00 | +6.6% | Oct 15, 2026 |
| $MNST Monster Beverage | Hold · Reiterated | $49.00 | +6.1% | Oct 15, 2026 |
| $PEP PepsiCo, Inc. | Buy · Maintained | $145 | +6.8% | Oct 9, 2026 |
Recent ratings
- Oct 23, 2026 $PG: Maintained · Buy · $190 · article
- Oct 19, 2026 $KO: Maintained · Buy · $104 · article
- Oct 19, 2026 $KO: Maintained · Buy · $104
- Oct 15, 2026 $KVUE: Maintained · Hold · $19.00
- Oct 15, 2026 $KHC: Reiterated · Hold · $24.00 · article
- Oct 15, 2026 $MNST: Reiterated · Hold · $49.00 · article
- Oct 15, 2026 $MNST: Maintained · Hold · $49.00 · article
- Oct 15, 2026 $CELH: Reiterated · Buy · $38.00 · article
- Oct 15, 2026 $EL: Reiterated · Hold · $104 · article
- Oct 15, 2026 $MDLZ: Reiterated · Hold · $68.00 · article
- Oct 15, 2026 $CL: Reiterated · Buy · $106 · article
- Oct 15, 2026 $PG: Reiterated · Buy · $172 · article
- Oct 15, 2026 $KO: Reiterated · Buy · $104 · article
- Oct 15, 2026 $KMB: Reiterated · Hold · $106 · article
- Oct 15, 2026 $CELH: Maintained · Buy · $38.00
- Oct 15, 2026 $EL: Reiterated · Hold · $104
- Oct 15, 2026 $CL: Reiterated · Buy · $106
- Oct 15, 2026 $MDLZ: Reiterated · Hold · $68.00
- Oct 9, 2026 $PEP: Maintained · Buy · $145 · article
- Oct 2, 2026 $PEP: Reiterated · Buy · $145 · article
Peter Grom1.3★ · 58% success · -0.5% excess return · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.